Christopher Browne - Tweedy, Browne Co
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 108,955 | 1.03 | Reduce 14.47% | 0.17 | $118.63 | $12,925,332 | SEC |
| 2025 Q4 | 127,393 | 1.19 | Reduce 8.38% | 0.11 | $116.09 | $14,789,053 | SEC |
| 2025 Q3 | 139,041 | 1.32 | Reduce 2.74% | 0.03 | $108.96 | $15,149,907 | SEC |
| 2025 Q2 | 142,960 | 1.21 | Reduce 3.73% | 0.04 | $91.11 | $13,025,086 | SEC |
| 2025 Q1 | 148,501 | 1.10 | Reduce 5.34% | 0.04 | $83.87 | $12,454,779 | SEC |
| 2024 Q4 | 156,883 | 0.81 | Reduce 40.50% | 0.36 | $76.83 | $12,053,321 | SEC |
| 2024 Q3 | 263,670 | 0.90 | Reduce 6.05% | 0.05 | $71.86 | $18,947,326 | SEC |
| 2024 Q2 | 280,651 | 0.77 | Reduce 14.08% | 0.12 | $59.89 | $16,808,188 | SEC |
| 2024 Q1 | 326,643 | 0.88 | Reduce 7.45% | 0.07 | $57.62 | $18,821,170 | SEC |
| 2023 Q4 | 352,923 | 0.90 | Reduce 17.44% | 0.17 | $52.05 | $18,369,642 | SEC |
| 2023 Q3 | 427,482 | 0.98 | Reduce 39.17% | 0.65 | $42.65 | $18,232,107 | SEC |
| 2023 Q2 | 702,774 | 1.65 | Reduce 10.14% | 0.20 | $44.52 | $31,287,000 | SEC |
| 2023 Q1 | 782,041 | 1.95 | Reduce 2.51% | 0.05 | $45.44 | $35,536,000 | SEC |
| 2022 Q4 | 802,210 | 1.96 | Reduce 46.19% | 1.17 | $45.52 | $36,517,000 | SEC |
| 2022 Q3 | 1,490,827 | 2.53 | Reduce 1.42% | 0.04 | $38.52 | $57,427,000 | SEC |
| 2022 Q2 | 1,512,376 | 2.58 | Reduce 13.77% | 0.39 | $41.71 | $63,081,000 | SEC |
| 2022 Q1 | 1,753,831 | 2.81 | Reduce 2.58% | 0.09 | $49.63 | $87,043,000 | SEC |
| 2021 Q4 | 1,800,356 | 3.32 | Reduce 3.67% | 0.12 | $58.08 | $104,565,000 | SEC |
| 2021 Q3 | 1,868,974 | 3.24 | Reduce 1.87% | 0.05 | $51.84 | $96,888,000 | SEC |
| 2021 Q2 | 1,904,650 | 2.74 | Reduce 35.25% | 1.43 | $51.23 | $97,575,000 | SEC |
| 2021 Q1 | 2,941,660 | 4.05 | Reduce 4.28% | 0.19 | $47.29 | $139,111,000 | SEC |
| 2020 Q4 | 3,073,096 | 4.44 | Reduce 17.59% | 0.87 | $42.44 | $130,422,000 | SEC |
| 2020 Q3 | 3,728,931 | 4.96 | Reduce 0.58% | 0.03 | $34.34 | $128,051,000 | SEC |
| 2020 Q2 | 3,750,817 | 5.78 | Reduce 3.09% | 0.19 | $38.65 | $144,969,000 | SEC |
| 2020 Q1 | 3,870,599 | 6.05 | Reduce 2.08% | 0.15 | $33.68 | $130,362,000 | SEC |
| 2019 Q4 | 3,952,731 | 7.19 | Reduce 4.69% | 0.31 | $50.33 | $198,941,000 | SEC |
| 2019 Q3 | 4,147,319 | 6.63 | Reduce 0.55% | 0.04 | $45.21 | $187,500,000 | SEC |
| 2019 Q2 | 4,170,387 | 6.50 | Reduce 0.72% | 0.05 | $44.15 | $184,123,000 | SEC |
| 2019 Q1 | 4,200,519 | 6.98 | Reduce 0.36% | 0.03 | $50.43 | $211,832,000 | SEC |
| 2018 Q4 | 4,215,736 | 7.03 | Reduce 0.41% | 0.03 | $47.07 | $198,435,000 | SEC |
| 2018 Q3 | 4,232,940 | 6.50 | Reduce 1.96% | 0.14 | $50.99 | $215,838,000 | SEC |
| 2018 Q2 | 4,317,528 | 7.23 | Reduce 2.14% | 0.15 | $53.93 | $232,844,000 | SEC |
| 2018 Q1 | 4,411,873 | 6.96 | Reduce 1.39% | 0.09 | $51.53 | $227,344,000 | SEC |
| 2017 Q4 | 4,474,186 | 6.64 | Reduce 2.99% | 0.20 | $53.86 | $240,980,000 | SEC |
| 2017 Q3 | 4,612,087 | 6.71 | Reduce 0.32% | 0.02 | $53.02 | $244,533,000 | SEC |
| 2017 Q2 | 4,626,992 | 7.01 | Reduce 1.06% | 0.07 | $51.02 | $236,069,000 | SEC |
| 2017 Q1 | 4,676,782 | 6.35 | Reduce 0.54% | 0.04 | $47.23 | $220,884,000 | SEC |
| 2016 Q4 | 4,702,087 | 6.96 | Add 4.05% | 0.27 | $47.38 | $222,785,000 | SEC |
| 2016 Q3 | 4,518,942 | 5.43 | Reduce 11.44% | 0.64 | $39.88 | $180,215,000 | SEC |
| 2016 Q2 | 5,102,662 | 5.57 | Reduce 0.22% | 0.01 | $38.85 | $198,238,000 | SEC |
| 2016 Q1 | 5,114,085 | 5.19 | Add 40.79% | 1.50 | $36.83 | $188,352,000 | SEC |
| 2015 Q4 | 3,632,335 | 4.40 | Reduce 10.66% | 0.51 | $41.22 | $149,725,000 | SEC |
| 2015 Q3 | 4,065,878 | 4.74 | Reduce 0.60% | 0.03 | $39.15 | $159,179,000 | SEC |
| 2015 Q2 | 4,090,263 | 4.75 | Reduce 0.12% | <0.01 | $41.97 | $171,668,000 | SEC |
| 2015 Q1 | 4,095,096 | 4.46 | Reduce 0.62% | 0.03 | $40.24 | $164,787,000 | SEC |
| 2014 Q4 | 4,120,768 | 4.29 | Reduce 0.82% | 0.03 | $40.57 | $167,180,000 | SEC |
| 2014 Q3 | 4,154,803 | 3.72 | Reduce 0.67% | 0.02 | $38.73 | $160,916,000 | SEC |
| 2014 Q2 | 4,182,948 | 3.36 | Reduce 0.84% | 0.03 | $37.48 | $156,777,000 | SEC |
| 2014 Q1 | 4,218,175 | 3.44 | Reduce 0.19% | <0.01 | $35.29 | $148,859,000 | SEC |
| 2013 Q4 | 4,226,245 | 3.45 | Reduce 8.12% | 0.27 | $34.94 | $147,665,000 | SEC |
| 2013 Q3 | 4,599,980 | 3.36 | Reduce 6.83% | 0.24 | $30.19 | $138,873,000 | SEC |
| 2013 Q2 | 4,937,028 | 3.48 | Reduce 5.30% | 0.20 | $28.05 | $138,484,000 | SEC |
| 2013 Q1 | 5,213,268 | 3.82 | Reduce 0.02% | <0.01 | $27.99 | $145,919,000 | SEC |
| 2012 Q4 | 5,214,138 | 4.11 | Add 7.62% | 0.29 | $25.70 | $134,003,000 | SEC |
| 2012 Q3 | 4,845,025 | 3.90 | Add 5.71% | 0.21 | $22.62 | $109,594,000 | SEC |
| 2012 Q2 | 4,583,194 | 3.57 | Add 41.69% | 1.05 | $21.95 | $100,601,000 | SEC |
| 2012 Q1 | 3,234,754 | 2.70 | Reduce 3.02% | 0.07 | $24.13 | $78,055,000 | SEC |
| 2011 Q4 | 3,335,509 | 2.42 | Add 5.65% | 0.13 | $19.91 | $66,410,000 | SEC |
| 2011 Q3 | 3,157,234 | 2.40 | Add 103.96% | 1.22 | $18.59 | $58,693,000 | SEC |
| 2011 Q2 | 1,547,983 | 1.38 | Add 7.30% | 0.09 | $25.62 | $39,659,000 | SEC |
| 2011 Q1 | 1,442,702 | 1.45 | Add 1.03% | 0.01 | $29.87 | $43,094,000 | SEC |
| 2010 Q4 | 1,427,962 | 1.54 | Reduce 0.27% | <0.01 | $30.20 | $43,124,000 | SEC |
| 2010 Q3 | 1,431,817 | 1.37 | Add 328.08% | 1.05 | $26.13 | $37,413,000 | SEC |
| 2010 Q2 | 334,477 | 0.35 | Buy | 0.35 | $24.69 | $8,258,000 | SEC |